Public Employees Retirement Association of Colorado’s Bloomin' Brands BLMN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94K	Hold	10,308	–	–	﹤0.01%	1731
2026 Q1	$56K	Hold	10,308	–	–	﹤0.01%	1767
2025 Q4	$64K	Hold	10,308	–	–	﹤0.01%	1772
2025 Q3	$74K	Hold	10,308	–	–	﹤0.01%	1768
2025 Q2	$89K	Hold	10,308	–	–	﹤0.01%	1696
2025 Q1	$74K	Hold	10,308	–	–	﹤0.01%	1740
2024 Q4	$126K	Hold	10,308	–	–	﹤0.01%	1675
2024 Q3	$170K	Hold	10,308	–	–	﹤0.01%	1594
2024 Q2	$198K	Sell	10,308 -143	-1%	-$3.35K	﹤0.01%	1510
2024 Q1	$300K	Sell	10,451 -1,446	-12%	-$39.3K	﹤0.01%	1293
2023 Q4	$335K	Sell	11,897 -762	-6%	-$18.5K	﹤0.01%	1265
2023 Q3	$311K	Hold	12,659	–	–	﹤0.01%	1263
2023 Q2	$340K	Hold	12,659	–	–	﹤0.01%	1286
2023 Q1	$325K	Hold	12,659	–	–	﹤0.01%	1305
2022 Q4	$255K	Hold	12,659	–	–	﹤0.01%	1470
2022 Q3	$232K	Hold	12,659	–	–	﹤0.01%	1502
2022 Q2	$210K	Hold	12,659	–	–	﹤0.01%	1593
2022 Q1	$278K	Hold	12,659	–	–	﹤0.01%	1530
2021 Q4	$266K	Hold	12,659	–	–	﹤0.01%	1608
2021 Q3	$316K	Hold	12,659	–	–	﹤0.01%	1520
2021 Q2	$344K	Hold	12,659	–	–	﹤0.01%	1513
2021 Q1	$342K	Hold	12,659	–	–	﹤0.01%	1470
2020 Q4	$246K	Hold	12,659	–	–	﹤0.01%	1554
2020 Q3	$193K	Hold	12,659	–	–	﹤0.01%	1552
2020 Q2	$135K	Hold	12,659	–	–	﹤0.01%	1659
2020 Q1	$90K	Buy	12,659 +7,113	+128%	+$124K	﹤0.01%	1642
2019 Q4	$122K	Hold	5,546	–	–	﹤0.01%	1667
2019 Q3	$105K	Hold	5,546	–	–	﹤0.01%	1720
2019 Q2	$105K	Hold	5,546	–	–	﹤0.01%	1757
2019 Q1	$113K	Hold	5,546	–	–	﹤0.01%	1708
2018 Q4	$99K	Hold	5,546	–	–	﹤0.01%	1732
2018 Q3	$110K	Hold	5,546	–	–	﹤0.01%	1790
2018 Q2	$111K	Hold	5,546	–	–	﹤0.01%	1730
2018 Q1	$135K	Hold	5,546	–	–	﹤0.01%	1679
2017 Q4	$118K	Buy	+5,546	New	+$106K	﹤0.01%	1735

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BLMN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Bloomin' Brands (BLMN) position steady in Q2 2026 at 10,308 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Public Employees Retirement Association of Colorado first reported a position in BLMN in Q4 2017 and has held it in 35 quarters since. The position peaked at $344K in Q2 2021. 119 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,308 shares of Bloomin' Brands worth $94K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Bloomin' Brands share count unchanged in Q2 2026.
Bloomin' Brands made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1731 holding.
Public Employees Retirement Association of Colorado first reported a position in Bloomin' Brands in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Bloomin' Brands position peaked at $344K in Q2 2021.
119 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.